| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | 610F 2(R) (USD 324m) | Anchorage Capital Group | | USOA | Jun 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-3P | YAV | 68.000 | - | - | DD | - | - | - | 71.54% | - | Iprcbypr | NQNT | - | - | 185 | HMJJ+185 | - | - | | P-1-N-3 | FQC | 930.000 | - | - | BBB | - | - | - | 66.80% | - | Qjqehqrp | AIPR | - | - | 135 | KOVF+135 | - | - | | G-V-3 | TIF | 12.000 | - | - | III- | - | - | - | 92.26% | - | Vkzlxwab | BYLT | - | - | 375 | MHCA+375 | - | - | | S-R-3 | WZX | 69.000 | - | - | E | - | - | - | 59.68% | - | Klkxqkbr | GQAI | - | - | 235 | JNOA+235 | - | - |
Tranche Comments P-1-N-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144O/Qnx R;
P-2-3P: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Pce E;
S-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144B/Yha Z;
G-V-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144F/Djj X; Deal Comments Vwpbywy Iawynwnqynm. Dhn-Ewyy Vapyhkg 1.00 Reinvestment Period (YRS) 6.5 Reinvestment Period End Date Jul 30, 2012 |
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